Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,995 | 23/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,780 | |||||||
24/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 69,523 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,108 | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 21,720 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 41,108 | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 221,947 | |||||||
29/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 41,108 | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,260 | |||||||
29/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 41,108 | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 101,664 | |||||||
29/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 41,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:54:17 AM. |